| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| Stock Name | PharmaResearch Co., Ltd. |
| Ticker | 214450.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 214450.KQ holdings
| Date | Number of 214450.KQ Shares Held | Base Market Value of 214450.KQ Shares | Local Market Value of 214450.KQ Shares | Change in 214450.KQ Shares Held | Change in 214450.KQ Base Value | Current Price per 214450.KQ Share Held | Previous Price per 214450.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 414 | KRW 112,512 | KRW 112,512 | 0 | KRW -2,169 | KRW 271.768 | KRW 277.007 |
| 2025-05-06 (Tuesday) | 414 | KRW 114,681 | KRW 114,681 | 0 | KRW 0 | KRW 277.007 | KRW 277.007 |
| 2025-05-05 (Monday) | 414 | KRW 114,681 | KRW 114,681 | 0 | KRW 0 | KRW 277.007 | KRW 277.007 |
| 2025-05-02 (Friday) | 414 | KRW 114,681 | KRW 114,681 | 0 | KRW 5,029 | KRW 277.007 | KRW 264.86 |
| 2025-05-01 (Thursday) | 414 | KRW 109,652 | KRW 109,652 | 0 | KRW 0 | KRW 264.86 | KRW 264.86 |
| 2025-04-30 (Wednesday) | 414 | KRW 109,652 | KRW 109,652 | 0 | KRW -2,684 | KRW 264.86 | KRW 271.343 |
| 2025-04-29 (Tuesday) | 414 | KRW 112,336 | KRW 112,336 | 0 | KRW 4,397 | KRW 271.343 | KRW 260.722 |
| 2025-04-28 (Monday) | 414 | KRW 107,939 | KRW 107,939 | 0 | KRW -243 | KRW 260.722 | KRW 261.309 |
| 2025-04-25 (Friday) | 414 | KRW 108,182 | KRW 108,182 | 0 | KRW -154 | KRW 261.309 | KRW 261.681 |
| 2025-04-24 (Thursday) | 414 | KRW 108,336 | KRW 108,336 | 0 | KRW 4,060 | KRW 261.681 | KRW 251.874 |
| 2025-04-23 (Wednesday) | 414 | KRW 104,276 | KRW 104,276 | 0 | KRW -197 | KRW 251.874 | KRW 252.35 |
| 2025-04-22 (Tuesday) | 414 | KRW 104,473 | KRW 104,473 | 0 | KRW -1,139 | KRW 252.35 | KRW 255.101 |
| 2025-04-21 (Monday) | 414 | KRW 105,612 | KRW 105,612 | 0 | KRW -1,612 | KRW 255.101 | KRW 258.995 |
| 2025-04-18 (Friday) | 414 | KRW 107,224 | KRW 107,224 | 0 | KRW 1,459 | KRW 258.995 | KRW 255.471 |
| 2025-04-17 (Thursday) | 414 | KRW 105,765 | KRW 105,765 | 0 | KRW 1,423 | KRW 255.471 | KRW 252.034 |
| 2025-04-16 (Wednesday) | 414 | KRW 104,342 | KRW 104,342 | 0 | KRW -2,106 | KRW 252.034 | KRW 257.121 |
| 2025-04-15 (Tuesday) | 414 | KRW 106,448 | KRW 106,448 | 0 | KRW 41 | KRW 257.121 | KRW 257.022 |
| 2025-04-14 (Monday) | 414 | KRW 106,407 | KRW 106,407 | 0 | KRW 1,890 | KRW 257.022 | KRW 252.457 |
| 2025-04-11 (Friday) | 414 | KRW 104,517 | KRW 104,517 | 0 | KRW 5,458 | KRW 252.457 | KRW 239.273 |
| 2025-04-10 (Thursday) | 414 | KRW 99,059 | KRW 99,059 | 0 | KRW 9,499 | KRW 239.273 | KRW 216.329 |
| 2025-04-09 (Wednesday) | 414 | KRW 89,560 | KRW 89,560 | -54 | KRW -12,096 | KRW 216.329 | KRW 217.214 |
| 2025-04-08 (Tuesday) | 468 | KRW 101,656 | KRW 101,656 | 0 | KRW 2,126 | KRW 217.214 | KRW 212.671 |
| 2025-04-07 (Monday) | 468 | KRW 99,530 | KRW 99,530 | 0 | KRW -9,964 | KRW 212.671 | KRW 233.962 |
| 2025-04-04 (Friday) | 468 | KRW 109,494 | KRW 109,494 | 0 | KRW -2,030 | KRW 233.962 | KRW 238.299 |
| 2025-04-02 (Wednesday) | 468 | KRW 111,524 | KRW 111,524 | 0 | KRW 251 | KRW 238.299 | KRW 237.763 |
| 2025-04-01 (Tuesday) | 468 | KRW 111,273 | KRW 111,273 | 0 | KRW 5,754 | KRW 237.763 | KRW 225.468 |
| 2025-03-31 (Monday) | 468 | KRW 105,519 | KRW 105,519 | 0 | KRW -2,183 | KRW 225.468 | KRW 230.132 |
| 2025-03-28 (Friday) | 468 | KRW 107,702 | KRW 107,702 | 0 | KRW 1,690 | KRW 230.132 | KRW 226.521 |
| 2025-03-27 (Thursday) | 468 | KRW 106,012 | KRW 106,012 | 0 | KRW -1,730 | KRW 226.521 | KRW 230.218 |
| 2025-03-26 (Wednesday) | 468 | KRW 107,742 | KRW 107,742 | 0 | KRW 5,975 | KRW 230.218 | KRW 217.451 |
| 2025-03-25 (Tuesday) | 468 | KRW 101,767 | KRW 101,767 | 0 | KRW -2,513 | KRW 217.451 | KRW 222.821 |
| 2025-03-24 (Monday) | 468 | KRW 104,280 | KRW 104,280 | 0 | KRW -328 | KRW 222.821 | KRW 223.521 |
| 2025-03-21 (Friday) | 468 | KRW 104,608 | KRW 104,608 | 0 | KRW 2,116 | KRW 223.521 | KRW 219 |
| 2025-03-20 (Thursday) | 468 | KRW 102,492 | KRW 102,492 | 0 | KRW 1,040 | KRW 219 | KRW 216.778 |
| 2025-03-19 (Wednesday) | 468 | KRW 101,452 | KRW 101,452 | 0 | KRW -4,366 | KRW 216.778 | KRW 226.107 |
| 2025-03-18 (Tuesday) | 468 | KRW 105,818 | KRW 105,818 | 0 | KRW 439 | KRW 226.107 | KRW 225.169 |
| 2025-03-17 (Monday) | 468 | KRW 105,379 | KRW 105,379 | 0 | KRW -2,631 | KRW 225.169 | KRW 230.791 |
| 2025-03-14 (Friday) | 468 | KRW 108,010 | KRW 108,010 | 0 | KRW 3,538 | KRW 230.791 | KRW 223.231 |
| 2025-03-13 (Thursday) | 468 | KRW 104,472 | KRW 104,472 | 0 | KRW -1,345 | KRW 223.231 | KRW 226.105 |
| 2025-03-12 (Wednesday) | 468 | KRW 105,817 | KRW 105,817 | 0 | KRW 3,582 | KRW 226.105 | KRW 218.451 |
| 2025-03-11 (Tuesday) | 468 | KRW 102,235 | KRW 102,235 | 0 | KRW 254 | KRW 218.451 | KRW 217.908 |
| 2025-03-10 (Monday) | 468 | KRW 101,981 | KRW 101,981 | 0 | KRW 3,318 | KRW 217.908 | KRW 210.818 |
| 2025-03-07 (Friday) | 468 | KRW 98,663 | KRW 98,663 | 0 | KRW -3,167 | KRW 210.818 | KRW 217.585 |
| 2025-03-05 (Wednesday) | 468 | KRW 101,830 | KRW 101,830 | 0 | KRW 1,615 | KRW 217.585 | KRW 214.135 |
| 2025-03-04 (Tuesday) | 468 | KRW 100,215 | KRW 100,215 | 13 | KRW 9,706 | KRW 214.135 | KRW 198.921 |
| 2025-03-03 (Monday) | 455 | KRW 90,509 | KRW 90,509 | 0 | KRW 0 | KRW 198.921 | KRW 198.921 |
| 2025-02-28 (Friday) | 455 | KRW 90,509 | KRW 90,509 | -23 | KRW -9,212 | KRW 198.921 | KRW 208.621 |
| 2025-02-27 (Thursday) | 478 | KRW 99,721 | KRW 99,721 | 0 | KRW 1,656 | KRW 208.621 | KRW 205.157 |
| 2025-02-26 (Wednesday) | 478 | KRW 98,065 | KRW 98,065 | 0 | KRW 2,351 | KRW 205.157 | KRW 200.238 |
| 2025-02-25 (Tuesday) | 478 | KRW 95,714 | KRW 95,714 | 0 | KRW 935 | KRW 200.238 | KRW 198.282 |
| 2025-02-24 (Monday) | 478 | KRW 94,779 | KRW 94,779 | 0 | KRW -1,214 | KRW 198.282 | KRW 200.822 |
| 2025-02-21 (Friday) | 478 | KRW 95,993 | KRW 95,993 | 0 | KRW 4,258 | KRW 200.822 | KRW 191.914 |
| 2025-02-20 (Thursday) | 478 | KRW 91,735 | KRW 91,735 | 0 | KRW -2,453 | KRW 191.914 | KRW 197.046 |
| 2025-02-19 (Wednesday) | 478 | KRW 94,188 | KRW 94,188 | 0 | KRW -3,319 | KRW 197.046 | KRW 203.99 |
| 2025-02-18 (Tuesday) | 478 | KRW 97,507 | KRW 97,507 | 0 | KRW 2,351 | KRW 203.99 | KRW 199.071 |
| 2025-02-17 (Monday) | 478 | KRW 95,156 | KRW 95,156 | 0 | KRW 288 | KRW 199.071 | KRW 198.469 |
| 2025-02-14 (Friday) | 478 | KRW 94,868 | KRW 94,868 | 0 | KRW 4,863 | KRW 198.469 | KRW 188.295 |
| 2025-02-13 (Thursday) | 478 | KRW 90,005 | KRW 90,005 | 0 | KRW -2,905 | KRW 188.295 | KRW 194.372 |
| 2025-02-12 (Wednesday) | 478 | KRW 92,910 | KRW 92,910 | 0 | KRW -722 | KRW 194.372 | KRW 195.883 |
| 2025-02-11 (Tuesday) | 478 | KRW 93,632 | KRW 93,632 | 0 | KRW 3,552 | KRW 195.883 | KRW 188.452 |
| 2025-02-10 (Monday) | 478 | KRW 90,080 | KRW 90,080 | 0 | KRW 2,243 | KRW 188.452 | KRW 183.759 |
| 2025-02-07 (Friday) | 478 | KRW 87,837 | KRW 87,837 | 0 | KRW -1,498 | KRW 183.759 | KRW 186.893 |
| 2025-02-06 (Thursday) | 478 | KRW 89,335 | KRW 89,335 | 0 | KRW 5,620 | KRW 186.893 | KRW 175.136 |
| 2025-02-05 (Wednesday) | 478 | KRW 83,715 | KRW 83,715 | 0 | KRW 2,028 | KRW 175.136 | KRW 170.893 |
| 2025-02-04 (Tuesday) | 478 | KRW 81,687 | KRW 81,687 | 0 | KRW 2,349 | KRW 170.893 | KRW 165.979 |
| 2025-02-03 (Monday) | 478 | KRW 79,338 | KRW 79,338 | 0 | KRW -109 | KRW 165.979 | KRW 166.207 |
| 2025-01-31 (Friday) | 478 | KRW 79,447 | KRW 79,447 | 0 | KRW -1,878 | KRW 166.207 | KRW 170.136 |
| 2025-01-30 (Thursday) | 478 | KRW 81,325 | KRW 81,325 | 0 | KRW 0 | KRW 170.136 | KRW 170.136 |
| 2025-01-29 (Wednesday) | 478 | KRW 81,325 | KRW 81,325 | 0 | KRW 0 | KRW 170.136 | KRW 170.136 |
| 2025-01-28 (Tuesday) | 478 | KRW 81,325 | KRW 81,325 | 0 | KRW 0 | KRW 170.136 | KRW 170.136 |
| 2025-01-27 (Monday) | 478 | KRW 81,325 | KRW 81,325 | 0 | KRW 0 | KRW 170.136 | KRW 170.136 |
| 2025-01-24 (Friday) | 478 | KRW 81,325 | KRW 81,325 | 0 | KRW 1,168 | KRW 170.136 | KRW 167.692 |
| 2025-01-23 (Thursday) | 478 | KRW 80,157 | KRW 80,157 | 0 | KRW -1,678 | KRW 167.692 | KRW 171.203 |
| 2025-01-22 (Wednesday) | 478 | KRW 81,835 | KRW 81,835 | ||||
| 2025-01-21 (Tuesday) | 478 | KRW 82,005 | KRW 82,005 | ||||
| 2025-01-20 (Monday) | 478 | KRW 80,676 | KRW 80,676 | ||||
| 2025-01-17 (Friday) | 478 | KRW 86,396 | KRW 86,396 | ||||
| 2025-01-16 (Thursday) | 478 | KRW 84,660 | KRW 84,660 | ||||
| 2025-01-15 (Wednesday) | 478 | KRW 81,951 | KRW 81,951 | ||||
| 2025-01-14 (Tuesday) | 478 | KRW 82,312 | KRW 82,312 | ||||
| 2025-01-13 (Monday) | 478 | KRW 80,430 | KRW 80,430 | ||||
| 2025-01-10 (Friday) | 478 | KRW 81,899 | KRW 81,899 | ||||
| 2025-01-09 (Thursday) | 478 | KRW 82,304 | KRW 82,304 | ||||
| 2025-01-09 (Thursday) | 478 | KRW 82,304 | KRW 82,304 | ||||
| 2025-01-09 (Thursday) | 478 | KRW 82,304 | KRW 82,304 | ||||
| 2025-01-08 (Wednesday) | 478 | KRW 82,621 | KRW 82,621 | ||||
| 2025-01-08 (Wednesday) | 478 | KRW 82,621 | KRW 82,621 | ||||
| 2025-01-08 (Wednesday) | 478 | KRW 82,621 | KRW 82,621 | ||||
| 2025-01-02 (Thursday) | 478 | KRW 84,900 | KRW 84,900 | ||||
| 2024-12-30 (Monday) | 478 | KRW 85,232 | KRW 85,232 | ||||
| 2024-12-06 (Friday) | 534 | KRW 80,333 | KRW 80,333 | ||||
| 2024-12-05 (Thursday) | 534 | KRW 82,836 | KRW 82,836 | ||||
| 2024-12-04 (Wednesday) | 534 | KRW 82,166 | KRW 82,166 | ||||
| 2024-12-03 (Tuesday) | 534 | KRW 83,548 | KRW 83,548 | ||||
| 2024-12-02 (Monday) | 534 | KRW 81,310 | KRW 81,310 | ||||
| 2024-11-29 (Friday) | 534 | KRW 75,791 | KRW 75,791 | ||||
| 2024-11-28 (Thursday) | 534 | KRW 78,248 | KRW 78,248 | ||||
| 2024-11-27 (Wednesday) | 534 | KRW 79,128 | KRW 79,128 | ||||
| 2024-11-26 (Tuesday) | 534 | KRW 74,935 | KRW 74,935 | ||||
| 2024-11-25 (Monday) | 534 | KRW 76,166 | KRW 76,166 | ||||
| 2024-11-22 (Friday) | 513 | KRW 72,603 | KRW 72,603 | ||||
| 2024-11-21 (Thursday) | 513 | KRW 73,414 | KRW 73,414 | ||||
| 2024-11-20 (Wednesday) | 513 | KRW 74,126 | KRW 74,126 | ||||
| 2024-11-19 (Tuesday) | 513 | KRW 72,237 | KRW 72,237 | ||||
| 2024-11-18 (Monday) | 513 | KRW 76,296 | KRW 76,296 | ||||
| 2024-11-12 (Tuesday) | 532 | KRW 81,129 | KRW 81,129 | ||||
| 2024-11-08 (Friday) | 532 | KRW 84,024 | KRW 84,024 | ||||
| 2024-11-07 (Thursday) | 532 | KRW 84,965 | KRW 84,965 | ||||
| 2024-11-06 (Wednesday) | 532 | KRW 89,743 | KRW 89,743 | ||||
| 2024-11-05 (Tuesday) | 532 | KRW 86,631 | KRW 86,631 | ||||
| 2024-11-04 (Monday) | 532 | KRW 87,897 | KRW 87,897 | ||||
| 2024-11-01 (Friday) | 532 | KRW 82,161 | KRW 82,161 | ||||
| 2024-10-31 (Thursday) | 532 | KRW 86,932 | KRW 86,932 | ||||
| 2024-10-30 (Wednesday) | 532 | KRW 90,065 | KRW 90,065 | ||||
| 2024-10-29 (Tuesday) | 532 | KRW 89,981 | KRW 89,981 | ||||
| 2024-10-28 (Monday) | 532 | KRW 89,499 | KRW 89,499 | ||||
| 2024-10-25 (Friday) | 532 | KRW 89,257 | KRW 89,257 | ||||
| 2024-10-24 (Thursday) | 532 | KRW 88,455 | KRW 88,455 | ||||
| 2024-10-23 (Wednesday) | 532 | KRW 87,188 | KRW 87,188 | ||||
| 2024-10-22 (Tuesday) | 532 | KRW 88,853 | KRW 88,853 | ||||
| 2024-10-21 (Monday) | 532 | KRW 87,622 | KRW 87,622 | ||||
| 2024-10-18 (Friday) | 532 | KRW 88,168 | KRW 88,168 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -54 | 216.329* | 203.80 Profit of 11,005 on sale | |||
| 2025-03-04 | BUY | 13 | 214.135* | 186.99 | |||
| 2025-02-28 | SELL | -23 | 198.921* | 186.07 Profit of 4,280 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.